SPGEX
Symmetry Panoramic Global Equity-I
$13.31
-0.01 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Large |
|---|---|
| Market Cap | 435.285M |
| 52 Week High | 13.98 |
| 52 Week Low | 11.096 |
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Key Data
| Symbol | SPGEX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 13.31 |
| Price Yesterday | 13.32 |
| Market Cap | 435.29 |
| YTD Return | 3.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 13.98 |
|---|---|
| 52 Week Low | 11.10 |
| Market Cap | 435.29M |
| Shares Outstanding | 32.70M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 1.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | -17.26% |
|---|---|
| Five Days | -83.26% |
| One Months | -25.11% |
| Three Months | 22.97% |
| Six Months | 33.39% |
| Nine Months | 11.98% |
| One Year | 14.03% |
| Three Years | 3.71% |
| Five Years | 7.95% |
| Ten Years | -999 |
| YTD | 12.85% |
| Since Inception | 8.66% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -3.48% |
| One Month | -2.49% |
| Three Months | 5.30% |
| Six Months | 15.35% |
| Nine Months | 8.89% |
| One Year | 14.01% |
| Three Years | 11.53% |
| Five Years | 46.47% |
| Ten Years | -999 |
| YTD | 3.66% |
| Since Inception | 56.74% |
Yearly Returns
| 2024 | 3.66% |
|---|---|
| 2023 | 15.92% |
| 2022 | -13.99% |
| 2021 | 20.72% |
| 2020 | 8.78% |
| 2019 | 22.96% |
| 2018 | -6.08% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.92 |
| Correlation | 96.24% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 92.62% |
| Standard Deviation | 3.24% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.22 |
| Treynor | 9.44 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | -2.6 |